Early-Stage Care Limited was officially closed on 2022-08-30.
Early-stage Care was a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that could have been found at 401 Shoreham Street, Sheffield, S2 4FB, ENGLAND. Its full net worth was valued to be approximately 25016 pounds, while the fixed assets that belonged to the company amounted to 23733 pounds. This company (formed on 2013-08-08) was run by 1 director.
Director Sabina Y. who was appointed on 08 August 2013.
The company was categorised as "pre-primary education" (85100).
The most recent confirmation statement was filed on 2021-08-03 and last time the accounts were filed was on 31 August 2020.
2015-08-08 was the date of the last annual return.
| Office Address | 401 Shoreham Street |
| Town | Sheffield |
| Post code | S2 4FB |
| Country of origin | United Kingdom |
| Registration Number | 08643658 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Date of Dissolution | Tue, 30th Aug 2022 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Tue, 31st May 2022 |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Wed, 17th Aug 2022 |
| Last confirmation statement dated | Tue, 3rd Aug 2021 |
Position: Director
Appointed: 08 August 2013
Sabina Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 25 016 | 50 491 | 44 340 | 36 476 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 103 | 3 248 | 42 130 | ||||
| Current Assets | 3 408 | 3 160 | 9 419 | 4 666 | 4 706 | 6 497 | 63 671 |
| Debtors | 3 193 | 20 411 | |||||
| Net Assets Liabilities | 36 476 | 34 716 | 29 332 | 28 370 | |||
| Property Plant Equipment | 35 027 | 28 794 | 24 334 | ||||
| Total Inventories | 3 249 | 3 249 | 1 130 | ||||
| Cash Bank In Hand | 3 408 | 3 160 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 016 | 50 491 | 44 340 | 36 476 | |||
| Tangible Fixed Assets | 23 733 | 53 726 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 25 016 | 50 491 | |||||
| Shareholder Funds | 25 016 | 50 491 | 44 340 | 36 476 | |||
| Other | |||||||
| Accrued Liabilities | 360 | 420 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 306 | 33 539 | 37 999 | ||||
| Average Number Employees During Period | 11 | 10 | 4 | ||||
| Corporation Tax Payable | 1 258 | 1 258 | 54 | ||||
| Creditors | 9 450 | 935 | 1 618 | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 233 | 4 460 | |||||
| Net Current Assets Liabilities | 1 283 | -3 235 | -3 153 | -4 784 | 3 771 | 4 879 | 48 377 |
| Property Plant Equipment Gross Cost | 62 333 | 62 333 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 341 | 4 341 | 4 341 | ||||
| Total Assets Less Current Liabilities | 25 016 | 50 491 | 44 340 | 36 476 | 34 716 | 33 673 | 72 711 |
| Trade Creditors Trade Payables | 500 | 8 024 | |||||
| Trade Debtors Trade Receivables | 3 193 | 20 411 | |||||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Fixed Assets | 23 733 | 53 726 | 47 493 | 41 260 | 30 945 | ||
| Creditors Due Within One Year | 2 125 | 6 395 | 12 572 | 9 450 | |||
| Tangible Fixed Assets Additions | 26 370 | 35 963 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 370 | 62 333 | |||||
| Tangible Fixed Assets Depreciation | 2 637 | 8 607 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 637 | 5 970 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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